GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
This Quarter Return
-8.91%
1 Year Return
-24.36%
3 Year Return
+71.24%
5 Year Return
+125.66%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-56%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-272.58%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
19
New
3
Increased
5
Reduced
2
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.88M |
| 2 |
Tesla
TSLA
|
$2.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.95M |
| 4 |
Ubiquiti
UI
|
$1.89M |
| 5 |
Invesco
IVZ
|
$1.3M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$219M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$33.7M |
| 3 |
Visa
V
|
$29.5M |
| 4 |
Stryker
SYK
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$15.9M |
Sector Composition
| 1 | Real Estate | 41.95% |
| 2 | Financials | 26.8% |
| 3 | Consumer Discretionary | 20.76% |
| 4 | Technology | 6.69% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $53.4M | 41.95% |
1,675,094
| – | – |
|
2
KKR & Co
KKR
$124B
| $24.3M | 19.12% |
1,239,126
| – | – |
|
|
3
Tesla
TSLA
$1.08T
| $14.8M | 11.62% |
44,400
+8,400
| +23% | +$2.8M |
|
|
4
Mr. Cooper
COOP
$12.1B
| $8.47M | 6.66% |
725,473
-18,784,691
| -96% | -$219M |
|
|
5
Ubiquiti
UI
$32B
| $7.43M | 5.84% |
74,700
+19,000
| +34% | +$1.89M |
|
6
Alibaba
BABA
$322B
| $6.23M | 4.9% |
45,440
-45,440
| -50% | -$6.23M |
|
7
iRobot
IRBT
$106M
| $3.53M | 2.77% |
42,100
+14,500
| +53% | +$1.21M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $2.88M | 2.27% |
+187,000
| New | +$2.88M |
|
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.95M | 1.53% |
+42,500
| New | +$1.95M |
|
10
Planet Fitness
PLNT
$8.79B
| $1.88M | 1.48% |
35,100
+23,100
| +193% | +$1.24M |
|
|
11
Invesco
IVZ
$9.76B
| $1.3M | 1.02% |
+77,500
| New | +$1.3M |
|
12
Sunrun
RUN
$3.68B
| $1.08M | 0.85% |
99,200
+48,300
| +95% | +$526K |
|
13
Bank of America
BAC
$376B
| – | – |
-538,968
| Closed | -$15.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-72,152
| Closed | -$11.9M |
|
|
15
Microsoft
MSFT
$3.77T
| – | – |
-139,445
| Closed | -$15.9M |
|
16
NETGEAR
NTGR
$788M
| – | – |
-26,000
| Closed | -$1.63M |
|
|
17
Stryker
SYK
$150B
| – | – |
-149,694
| Closed | -$26.6M |
|
|
18
Visa
V
$683B
| – | – |
-196,430
| Closed | -$29.5M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-727,000
| Closed | -$33.7M |
|